Corporate Debt security Details

Metavante Technologies Limited

Description Fixed Rate Unsecured Amended and Restated Promissory Loan Note
Series
Coupon Fixed 6.15
Coupon Frequency Semi-Annual
Maturity Date 01 Sep 2026
Issue Date 01 Sep 2016
Currency USD
Listed Amount Outstanding 187,700,000
Minimum Denomination -
1st Interest Payment Date 15 Sep 2017
Listing Type Primary Listing on CSX
ISIN BMG01150AA25
Listing AgentMaples and Calder